Celsius Hldgs Inc Stock Price, News & Analysis

Celsius Holdings (NASDAQ: CELH) has announced it will release its Q1 2025 financial results on Tuesday, May 6, 2025, before market open. The company will host a conference call and webcast at 8 a.m. EDT to discuss the results, with management available to address questions. Investors can access the webcast through the company's investor relations website, where downloadable files, audio replay, and transcript will be available within 24 hours after the call.

Celsius Holdings is a functional beverage company that owns several brands including CELSIUS® energy drinks, CELSIUS HYDRATIONTM, and Alani Nu®. The company is known for pioneering the better-for-you functional beverage category with a focus on fitness-oriented products.

Celsius Holdings, Inc. (CELH) announced that its recently acquired portfolio brand Alani Nu® has achieved a significant milestone, surpassing $1 billion in retail sales for the trailing 52-week period ended April 13, 2025. The brand demonstrated remarkable growth with a 72.4% year-over-year increase in retail sales.

The achievement is attributed to accelerated brand growth, innovative product development, and expanding female energy drink consumer segment seeking better-for-you, functional beverages. This milestone comes shortly after Celsius Holdings' acquisition of Alani Nu, which was completed on April 1, 2025. The combination of CELSIUS® and Alani Nu strengthens the company's position in the functional beverage market, particularly in zero-sugar alternatives.

Celsius Holdings (CELH) has completed the acquisition of Alani Nutrition (Alani Nu) for $1.8 billion, with a net purchase price of $1.65 billion after accounting for $150 million in tax assets. The deal, structured through a mix of cash and stock, combines two functional beverage portfolios focused on zero-sugar alternatives.

The acquisition aims to strengthen Celsius's position in the energy drink category, targeting consumers seeking healthier alternatives to traditional sugary beverages. Alani Nu will operate within Celsius, with key leadership team members from Alani Nu's previous ownership continuing as advisors to ensure business continuity.

The merger brings together Alani Nu's established health and wellness lifestyle products with Celsius's existing portfolio, focusing on expanding market reach and product innovation while maintaining Alani Nu's reputation for great-tasting products.

Celsius Holdings (NASDAQ: CELH) has announced its participation in two major upcoming investor conferences in March 2025. The company will be featured in fireside chat sessions at:

• The UBS Global Consumer and Retail Conference on March 12, 2025, at approximately 9:00 a.m. ET
• The 37th Annual Roth Conference on March 17-18, 2025, with a fireside chat scheduled for March 18 at approximately 3:30 p.m. ET

Investors can access live webcasts of both events through the company's investor relations website. As disclosed in their March 3, 2025 10-K filing, Celsius uses these webcasts and their website to disclose material information to the public in compliance with SEC's Regulation Fair Disclosure. Webcast replays will be available for at least 90 days after the original conference dates.

Celsius Holdings (CELH) has appointed Eric Hanson as President and Chief Operating Officer, effective March 24, 2025. Hanson, who brings nearly three decades of food and beverage industry experience, will report to Chairman and CEO John Fieldly in this newly created role.

Hanson most recently served as Senior Vice President of Strategic Partnerships at PepsiCo, where he managed brands generating over $3 billion in annual revenue. His expertise spans sales, commercial planning, and partnership management.

The appointment aligns with Celsius' strategy to achieve category leadership in functional beverages. Hanson will be responsible for driving strategic collaboration, leading integration of acquisitions including the upcoming Alani Nu portfolio, and enhancing operational excellence to support the company's expansion goals.

Celsius Holdings (CELH) has announced the acquisition of Alani Nu for $1.8 billion, including $150 million in tax assets, resulting in a net purchase price of $1.65 billion. The deal combines two growing energy drink brands, creating a leading better-for-you, functional lifestyle platform.

The purchase price comprises $1,275 million in cash, a $25 million earn-out, and $500 million in newly issued restricted CELH shares (approximately 22.5 million shares, representing 8.7% pro-forma ownership). The transaction represents less than 3x 2024A net revenue and approximately 12x fully synergized 2024A EBITDA.

Founded in 2018, Alani Nu is a female-focused brand with strong growth in the energy drink category, showing a 78% year-over-year increase in retail sales and a 4.8% dollar share. The acquisition is expected to be accretive to cash EPS in the first full year, with $50 million in run-rate cost synergies anticipated over two years post-close. The transaction is expected to close in Q2 2025.

Celsius Holdings (CELH) reported full-year 2024 revenue of $1.36 billion, representing a 3% increase from 2023. The company's retail sales grew 22% year-over-year, with category market share expanding by 160 basis points to 11.8%. Fourth quarter revenue was $332.2 million, down 4.4% from Q4 2023, impacted by higher domestic allowances.

Key financial metrics include gross profit margin improvement to 50.2% (up 220 basis points), and international sales growth of 37% to $74.7 million. The company's diluted EPS for 2024 was $0.45, compared to $0.77 in 2023.

Notably, Celsius announced an agreement to acquire Alani Nu for $1.8 billion ($1.65 billion net of tax assets), with the deal expected to close in Q2 2025. The acquisition aims to create a leading better-for-you, functional lifestyle platform combining two growing energy brands.

Celsius Holdings (NASDAQ: CELH) has announced key upcoming events for investors. The company will release its fourth quarter and full-year 2024 financial results after market close on February 20, 2025, followed by an investor conference call at 6 p.m. EST. Additionally, company executives including John Fieldly (Chairman and CEO), Jarrod Langhans (CFO), and Kyle Watson (CMO) will present at the Consumer Analyst Group of New York (CAGNY) Conference on February 21, 2025, at 10 a.m. EST.

Both events will be accessible via webcast through the company's investor relations website, with replays available for at least 90 days after the original conference date.

Circle K has announced an exclusive partnership with CELSIUS to launch a new CELSIUS ESSENTIALS Sparkling Watermelon Ice flavor across more than 6,000 US locations. To celebrate the launch, Circle K is offering over 47,000 free 16 oz. cans through their mobile app.

The new beverage features a watermelon-candy inspired taste combined with essential amino acids for energy. Customers can claim their free can by downloading the Circle K app and completing a short quiz, while supplies last.

According to Holly Pyzik, Head of Packaged Beverage for Circle K, this launch reinforces their commitment to keeping customers energized on-the-go. CELSIUS CMO Kyle Watson indicated that the ESSENTIALS line represents their approach to combining bold flavors with enhanced energy, with more unique flavors planned for 2025.